MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
This Quarter Return
+1.54%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$6.26B
AUM Growth
+$6.26B
(+2.1%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
638
New
31
Increased
307
Reduced
217
Closed
29
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.38M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$5.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$200M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.6M |
| 3 |
Nucor
NUE
|
$18.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$5.68M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Consumer Staples | 4.32% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.88% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $63.2M | 1.01% |
346,313
+2,855
| +0.8% | +$521K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $62.5M | 1% |
1,068,017
-1,626
| -0.2% | -$95.2K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $60.8M | 0.97% |
299,808
-529
| -0.2% | -$107K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $60.3M | 0.96% |
331,423
-3,479
| -1% | -$633K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $56M | 0.89% |
137,658
-58
| -0% | -$23.6K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $55.9M | 0.89% |
320,461
+5,718
| +2% | +$998K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.6M | 0.81% |
1,023,723
+46,993
| +5% | +$2.32M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $50.4M | 0.8% |
858,997
+3,885
| +0.5% | +$228K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $44.3M | 0.71% |
348,402
+2,286
| +0.7% | +$291K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $42M | 0.67% |
501,709
-197,449
| -28% | -$16.5M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $39.5M | 0.63% |
332,975
+11,903
| +4% | +$1.41M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.2M | 0.61% |
872,614
+58,477
| +7% | +$2.56M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $36.5M | 0.58% |
1,376,057
+71,566
| +5% | +$1.9M |
|
39
Amazon
AMZN
$2.41T
| $33.2M | 0.53% |
171,863
+22,468
| +15% | +$4.34M |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $33.2M | 0.53% |
549,869
-30,435
| -5% | -$1.84M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $32.9M | 0.53% |
513,762
-14,547
| -3% | -$931K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $32.8M | 0.52% |
690,673
+5,539
| +0.8% | +$263K |
|
43
Argent Mid Cap ETF
AMID
$108M
| $30.8M | 0.49% |
953,264
+37,612
| +4% | +$1.21M |
|
|
44
NVIDIA
NVDA
$4.15T
| $29.6M | 0.47% |
239,335
+53,324
| +29% | -$200M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $29.5M | 0.47% |
479,306
-142
| -0% | -$8.75K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $25M | 0.4% |
318,941
+1,324
| +0.4% | +$104K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $24.5M | 0.39% |
190,994
-2,667
| -1% | -$343K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.3M | 0.37% |
127,871
+9,166
| +8% | +$1.67M |
|
49
Lam Research
LRCX
$124B
| $23.2M | 0.37% |
21,774
-208
| -0.9% | -$221K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23M | 0.37% |
87,568
-332
| -0.4% | -$87.2K |
|